MFSI ETF

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Showing top 20 of 95 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr7.03%162,098$56.55M••••••••••••••••••••••
2TCEHY:LNTencent Holdings Ltd - Adr2.76%309,889$22.15M••••••••••••••••••••••
3SSNLFSamsung Electronics Ltd2.60%193,468$20.88M••••••••••••••••••••••
46501:JPHitachi Ltd2.16%509,056$17.39M••••••••••••••••••••••
5AI:PAAir Liquide Sa2.08%84,124$16.68M••••••••••••••••••••••
6SU:PASchneider Electric SE1.96%52,586$15.72M••••••••••••••••••••••
7RRRolls Royce Holdings Plc1.95%938,931$15.72M••••••••••••••••••••••
86503:TKMitsubishi Electric Corp.1.94%423,658$15.56M••••••••••••••••••••••
9ROGRogers Corp1.91%33,414$15.36M••••••••••••••••••••••
10CFRUYCie Financiere Rich-unsp1.82%72,838$14.60M••••••••••••••••••••••
11CHKP:DBCheck Point Software Technologies Ltd.1.82%81,061$14.66M••••••••••••••••••••••
12RYA:IERyanair Holdings Plc1.70%199,012$13.65M••••••••••••••••••••••
13ING:AUInghams Group Ltd1.69%452,416$13.56M••••••••••••••••••••••
14NOVN:SMNovartis AG 1.67%86,838$13.43M••••••••••••••••••••••
15BNPQY:PABnp Paribas EUR 2.0 Adr1.66%121,140$13.35M••••••••••••••••••••••
16ENGIYEngie1.54%407,282$12.37M••••••••••••••••••••••
17TD:CAToronto Dominion Bank/The1.53%127,216$12.30M••••••••••••••••••••••
181299:HKAia Group (Insurance Provider)1.52%278,994$12.26M••••••••••••••••••••••
19NWG:LNNatWest Group PLC 1.52%1,358,226$12.20M••••••••••••••••••••••
20SAP:SGSap Se1.45%57,516$11.64M••••••••••••••••••••••
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MFSI ETF All Holdings

MFSI holdings total 95 positions. The top 10 holdings account for 26.2% of the fund, led by Taiwan Semiconductor - Adr at 7.0%, Tencent Holdings Ltd - Adr at 2.8%, Samsung Electronics Ltd at 2.6%.

MFSI portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Unknown at 56.8%.

MFSI sector allocation provides a detailed breakdown. MFSI overlap tool shows how holdings compare to other funds in your portfolio.

MFSI ETF Holdings

95 of 95 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.03%
  • 2

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.76%
  • 3

    Samsung Electronics Ltd

    SSNLFUnknown
    2.60%
  • 4

    Hitachi Ltd

    6501:JPUnknown
    2.16%
  • 5

    Air Liquide Sa

    AI:PAUnknown
    2.08%
  • 6

    Schneider Electric SE

    SU:PAUnknown
    1.96%
  • 7

    Rolls Royce Holdings Plc

    RRUnknown
    1.95%
  • 8

    Mitsubishi Electric Corp.

    6503:TKUnknown
    1.94%
  • 9

    Rogers Corp

    ROGMaterials
    1.91%
  • 10

    Cie Financiere Rich-unsp

    CFRUYUnknown
    1.82%
  • 11

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    1.82%
  • 12

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.70%
  • 13

    Inghams Group Ltd

    ING:AUFinancials
    1.69%
  • 14

    Novartis AG

    NOVN:SMUnknown
    1.67%
  • 15

    Bnp Paribas EUR 2.0 Adr

    BNPQY:PAUnknown
    1.66%
  • 16

    Engie

    ENGIYUnknown
    1.54%
  • 17

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.53%
  • 18

    Aia Group (Insurance Provider)

    1299:HKUnknown
    1.52%
  • 19

    NatWest Group PLC

    NWG:LNFinancials
    1.52%
  • 20

    Sap Se

    SAP:SGUnknown
    1.45%
  • 21

    Compass Group Plc

    CPG:LNUnknown
    1.41%
  • 22

    Deutsche Boerse Ag Adr

    DBOEY:SGUnknown
    1.40%
  • 23

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    1.34%
  • 24

    Eni Spa

    ENI:MIEnergy
    1.32%
  • 25

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    1.28%
  • 26

    Total Sa Adr

    TOT:PAEnergy
    1.23%
  • 27

    Credicorp Ltd - Common

    BAPFinancials
    1.22%
  • 28

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.21%
  • 29

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.20%
  • 30

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    1.19%
  • 31

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.18%
  • 32

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.18%
  • 33

    Ubs Group Ag

    UBSG:SMFinancials
    1.15%
  • 34

    Merck Kgaa

    MRCG:FFUnknown
    1.15%
  • 35

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.15%
  • 36

    Tesco Plc

    TSCO:LNUnknown
    1.14%
  • 37

    Sony Group Corp

    6758:JPUnknown
    1.08%
  • 38

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    1.05%
  • 39

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    1.05%
  • 40

    Seven & I Holdings Co Ltd

    3382:TKUnknown
    1.04%
  • 41

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.99%
  • 42

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    BOLSF:BVFinancials
    0.98%
  • 43

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.98%
  • 44

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.95%
  • 45

    Experian Plc

    EXPN:LNInformation Technology
    0.95%
  • 46

    Kone Oyj

    KNEBV:FIUnknown
    0.94%
  • 47

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.92%
  • 48

    Franco-Nevada Corp

    FNV:CAMaterials
    0.91%
  • 49

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.89%
  • 50

    Nestle SA

    NESN:SMUnknown
    0.81%
  • 51

    Intact Financial Corp

    IFC:CAFinancials
    0.80%
  • 52

    Netease Inc

    9999:HKCommunication Services
    0.80%
  • 53

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.79%
  • 54

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.79%
  • 55

    Reliance Industries Limited

    500325:MBUnknown
    0.79%
  • 56

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.78%
  • 57

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    0.76%
  • 58

    Rio Tinto Ltd

    RIO:LNUnknown
    0.75%
  • 59

    Denso Corp

    6902:JPUnknown
    0.70%
  • 60

    Woodside Energy

    WDS:AUUnknown
    0.70%
  • 61

    Pernod Ricard Sa

    PERP:PAUnknown
    0.68%
  • 62

    Suzuki Motor Corp

    7269:JPUnknown
    0.67%
  • 63

    Cn Railway Common

    CNI:CAIndustrials
    0.66%
  • 64

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.63%
  • 65

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.63%
  • 66

    Royal Bank Of Canada

    RY:CAFinancials
    0.61%
  • 67

    Relx Plc, ADR

    RELX:LNCommunication Services
    0.60%
  • 68

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.60%
  • 69

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.59%
  • 70

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.56%
  • 71

    Bridgestone Corp

    5108:TKUnknown
    0.54%
  • 72

    Qiagen N.V.

    0RLT:ASUnknown
    0.54%
  • 73

    Olympus Corp

    7733:JPUnknown
    0.53%
  • 74

    Prudential Plc

    PRU:LNFinancials
    0.53%
  • 75

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.53%
  • 76

    Cash & Cash Equivalents

    Other
    0.53%
  • 77

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.52%
  • 78

    LY Corp.

    4689:JPUnknown
    0.52%
  • 79

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.52%
  • 80

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.50%
  • 81

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.50%
  • 82

    Terumo Corp

    4543:JPUnknown
    0.47%
  • 83

    Dassault Systemes SE

    DSY:PAUnknown
    0.43%
  • 84

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.43%
  • 85

    Sands China Ltd-unspons A

    SCHYYUnknown
    0.42%
  • 86

    Glencore Plc

    GLEN:SMMaterials
    0.41%
  • 87

    Novo Nordisk A/S B

    NOVO:COUnknown
    0.40%
  • 88

    Edenred S.a.

    EDEN:PAUnknown
    0.34%
  • 89

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.33%
  • 90

    Byd Co-Unsp Adr

    BYDDY:SHUnknown
    0.32%
  • 91

    Sonova Holding Ag-Reg

    SOONE:SMUnknown
    0.30%
  • 92

    Heineken Nv

    HEIN:ASUnknown
    0.28%
  • 93

    New Linde Plc

    LIN:IEMaterials
    0.27%
  • 94

    Wolters Kluwer N.v. Depositary Receipt

    WLSN.C:ASUnknown
    0.25%
  • 95

    GSK plc

    GSK:LNUnknown
    0.15%